State of Tennessee, Department of Treasury’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,423
Closed -$722K 1674
2022
Q3
$722K Sell
22,423
-20,073
-47% -$646K ﹤0.01% 1203
2022
Q2
$1.25M Buy
+42,496
New +$1.25M 0.01% 1001